BMW VENTURES LIMITED
BMWVENTLTD · Capital Goods · NSE
₹59
Current Market Price
Fair Value (DCF)
₹67
Discount to FV
+13.5%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
27%
ROE
15.6%
Debt/Equity
2.04
WACC
11.1%
Market Cap
₹512.05 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.24×
Short-term liquidity
Asset Turnover
3.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.05
Bear case
Discount -10.1%
Base case
Discount +11.9%
Bull case
Discount +43.6%
Ratio Trends
BMWVENTLTD · last 4 annual periods
ROE
15.6%
ROCE
12.9%
Operating Margin
—
Debt / Equity
2.04×
PE
—
EV / EBITDA
—
Historical Financials
BMWVENTLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1559 Cr | ₹2010 Cr | ₹1929 Cr | ₹2052 Cr | +9.6% |
| EBITDA | ₹64.2 Cr | ₹68.0 Cr | ₹72.8 Cr | ₹87.4 Cr | +10.8% |
| EBIT | ₹59.5 Cr | ₹64.0 Cr | ₹68.6 Cr | ₹82.4 Cr | +11.5% |
| PAT | ₹31.9 Cr | ₹32.7 Cr | ₹29.9 Cr | ₹32.8 Cr | +0.9% |
| EPS (diluted) | ₹3.68 | ₹3.77 | ₹3.45 | ₹3.79 | +0.9% |
| CFO | ₹39.6 Cr | ₹-83.5 Cr | ₹-53.0 Cr | ₹50.2 Cr | +8.3% |
| CapEx | ₹-25.9 Cr | ₹-21.1 Cr | ₹-27.0 Cr | ₹-23.5 Cr | — |
| FCF | ₹13.7 Cr | ₹-105 Cr | ₹-80.0 Cr | ₹26.8 Cr | +25.0% |
| Total Assets | ₹348 Cr | ₹482 Cr | ₹646 Cr | ₹676 Cr | +24.7% |
| Total Debt | ₹168 Cr | ₹288 Cr | ₹395 Cr | ₹428 Cr | +36.6% |
| Shareholders' Equity | ₹124 Cr | ₹156 Cr | ₹187 Cr | ₹210 Cr | +19.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BMWVENTLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SHAH SHAH | — | — | Pending | 19.7% | — |
MANAKSTEEL MANAKSTEEL | — | — | Pending | 12.2% | — |
SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
VRAJ VRAJ | — | — | Pending | 11.1% | — |
SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.50/sh
Last payout
2026-02-10
₹1.50
Peak payout
₹1.50
Trailing yield
2.54%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BMW VENTURES LIMITED (BMWVENTLTD.NS) trades at 59.05 vs a model fair value of 67.01, a gap of 13.5%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BMWVENTLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BMWVENTLTD →
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Analyse BMWVENTLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.